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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
-14.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.16B
Cap. Flow
-$243M
Cap. Flow %
-2.28%
Top 10 Hldgs %
51.53%
Holding
642
New
20
Increased
316
Reduced
267
Closed
34

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$724M
2
AMZN icon
Amazon
AMZN
+$278M
3
C icon
Citigroup
C
+$160M
4
MSFT icon
Microsoft
MSFT
+$145M
5
TSLA icon
Tesla
TSLA
+$136M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$131M
2
PG icon
Procter & Gamble
PG
+$129M
3
JNJ icon
Johnson & Johnson
JNJ
+$106M
4
KO icon
Coca-Cola
KO
+$101M
5
IYR icon
iShares US Real Estate ETF
IYR
+$94.6M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Consumer Staples 16.12%
3 Financials 15.96%
4 Communication Services 14.37%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
476
CMS Energy
CMS
$22.3B
$1.37M 0.01%
20,254
+2,634
+15% +$182K
GWW icon
477
W.W. Grainger
GWW
$60.4B
$1.36M 0.01%
2,997
+359
+14% +$174K
FTV icon
478
Fortive
FTV
$18.4B
$1.36M 0.01%
33,206
+4,280
+15% +$189K
TTWO icon
479
Take-Two Interactive
TTWO
$43.5B
$1.35M 0.01%
11,036
+4,019
+57% +$512K
SIRI icon
480
SiriusXM
SIRI
$10.1B
$1.34M 0.01%
21,939
+10,511
+92% +$653K
CTLT
481
DELISTED
CATALENT, INC.
CTLT
$1.34M 0.01%
12,511
-24,341
-66% -$2.48M
EQC
482
DELISTED
Equity Commonwealth
EQC
$1.33M 0.01%
48,260
-8,422
-15% -$227K
VMC icon
483
Vulcan Materials
VMC
$36.5B
$1.32M 0.01%
9,277
+1,211
+15% +$200K
LXP icon
484
LXP Industrial Trust
LXP
$3.57B
$1.31M 0.01%
24,457
-4,049
-14% -$243K
PCH
485
DELISTED
PotlatchDeltic
PCH
$1.31M 0.01%
29,634
-5,197
-15% -$268K
AMCR icon
486
Amcor
AMCR
$21.8B
$1.3M 0.01%
20,982
+2,575
+14% +$159K
MLM icon
487
Martin Marietta Materials
MLM
$32.3B
$1.3M 0.01%
4,354
+558
+15% +$190K
CNP icon
488
CenterPoint Energy
CNP
$26.8B
$1.3M 0.01%
43,942
+5,702
+15% +$175K
DAL icon
489
Delta Air Lines
DAL
$60.5B
$1.3M 0.01%
44,752
+5,841
+15% +$223K
SLG icon
490
SL Green Realty
SLG
$3.86B
$1.27M 0.01%
27,456
-4,838
-15% -$308K
K
491
DELISTED
Kellanova
K
$1.26M 0.01%
18,840
-98,752
-84% -$6.42M
CDP icon
492
COPT Defense Properties
CDP
$4.22B
$1.26M 0.01%
48,139
-8,068
-14% -$218K
PWR icon
493
Quanta Services
PWR
$100B
$1.26M 0.01%
10,032
+1,368
+16% +$168K
RVTY icon
494
Revvity
RVTY
$12.7B
$1.25M 0.01%
8,806
-17,151
-66% -$2.57M
CF icon
495
CF Industries
CF
$17.7B
$1.25M 0.01%
14,563
+1,528
+12% +$148K
FFIV icon
496
F5
FFIV
$23.5B
$1.24M 0.01%
8,113
+4,418
+120% +$768K
JNPR
497
DELISTED
Juniper Networks
JNPR
$1.24M 0.01%
43,346
+23,570
+119% +$744K
IVZ icon
498
Invesco
IVZ
$14B
$1.22M 0.01%
75,822
-4,255
-5% -$80.5K
DOV icon
499
Dover
DOV
$28.4B
$1.22M 0.01%
10,064
+1,307
+15% +$177K
URI icon
500
United Rentals
URI
$72.4B
$1.21M 0.01%
4,999
+592
+13% +$174K
18 19
20
21 22

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

CIBC World Markets's Q2 2022 Portfolio in Review

As of Q2 2022, CIBC World Markets held 642 positions worth $10.6B, down 17% from $12.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CIBC World Markets's Q2 2022 filing shows 20 new, 316 increased, 267 reduced and 34 closed positions. Its largest new stake was Infosys: 800,000 shares worth $14.8M. The largest sale was Texas Instruments, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • CIBC World Markets's largest Q2 2022 buy was Infosys: 800,000 shares worth $14.8M.
  • CIBC World Markets added most to Philip Morris in Q2 2022, an estimated $724M increase.
  • CIBC World Markets's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $131M.
  • CIBC World Markets fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $81.4M.
  • CIBC World Markets's ten largest holdings make up 52% of its $10.6B portfolio in Q2 2022.
  • CIBC World Markets opened 20 new positions and closed 34 in Q2 2022.
  • CIBC World Markets's portfolio value fell 17% quarter-over-quarter to $10.6B.

Based on CIBC World Markets's 13F filing for Q2 2022, filed 12 Aug 2022.